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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
Cap. Flow
+$6.35M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.26M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$441K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$270K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K
3
DD icon
DuPont de Nemours
DD
+$54.7K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$35.7K
5
XOM icon
ExxonMobil
XOM
+$31K

Sector Composition

1 Technology 7.69%
2 Healthcare 5.6%
3 Consumer Discretionary 4.76%
4 Financials 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
1
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$7.11M 5.61%
207,957
+13,195
+7% +$441K
FXE icon
2
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$7.03M 5.55%
64,963
+21,092
+48% +$2.26M
HYEM icon
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.69M 4.49%
238,132
+11,551
+5% +$270K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.2M 4.1%
89,456
– –
PICB icon
5
Invesco International Corporate Bond ETF
PICB
$352M
$4.47M 3.52%
167,745
+3,859
+2% +$101K
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$3.51M 2.77%
68,286
-54,779
-45% -$2.73M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.17M 2.5%
34,165
– –
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.86M 2.26%
40,100
– –
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.65M 2.09%
+23,954
New +$2.65M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$2.52M 1.99%
113,468
+3,401
+3% +$75.8K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.45M 1.94%
+79,715
New +$2.44M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.44M 1.92%
55,743
+3,740
+7% +$154K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$664B
$2.4M 1.89%
15,990
– –
AAPL icon
14
Apple
AAPL
$4.89T
$2.23M 1.76%
45,012
– –
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.43B
$2.09M 1.65%
92,765
+5,772
+7% +$126K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.2B
$2.08M 1.64%
57,900
– –
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.07M 1.63%
59,678
+2,268
+4% +$75.8K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.97M 1.55%
35,848
+2,760
+8% +$150K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$1.89M 1.49%
17,365
– –
RSX
20
DELISTED
VanEck Russia ETF
RSX
$1.79M 1.41%
75,798
+4,768
+7% +$104K
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.58M 1.24%
11,783
– –
JJG
22
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.57M 1.24%
32,944
+2,426
+8% +$110K
V icon
23
Visa
V
$694B
$1.25M 0.99%
7,208
– –
NOW icon
24
ServiceNow
NOW
$107B
$1.23M 0.97%
22,450
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.2M 0.95%
30,754
– –
1
2 3 4 5

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